| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,096015 | 08/04/2026 | 0,99% | 82,60% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,521900 | 07/04/2026 | -5,90% | 82,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,356059 | 08/04/2026 | 9,35% | 82,43% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 199,100000 | 08/04/2026 | 14,67% | 82,39% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,350000 | 08/04/2026 | 9,21% | 82,34% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 309,053050 | 08/04/2026 | 5,88% | 82,25% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.024,690000 | 08/04/2026 | -6,29% | 82,24% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,235093 | 08/04/2026 | -6,22% | 82,23% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,077400 | 07/04/2026 | -3,40% | 82,18% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,540000 | 08/04/2026 | -0,56% | 82,18% | *** |
